CSE/ISTK (CSE/ISTK)

Canadian Securities Exchange: CSE/ISTK · CAD

CA$0.31

-0.01 (-3.1%)· Recorded snapshot

Market cap	45.9M
Revenue (ttm)	638.3K
Net income (ttm)	-15.7M
EPS (ttm)	-CA$0.12
Shares out	148.2M
Volume	15,500
Beta	2.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 638.3K
Net income (ttm): -15.7M
EPS (ttm): -CA$0.12
Market cap: 45.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7,409.7

P25 n/aP50 n/aP75 n/a

ROIC-459.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/ISTK indicators

Market & fundamental data

Available fields

150

Groups with data

Currency

CAD

Showing 150 of 150 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Enterprise value	CAD 42.9M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Is primary listing	Yes
ISIN number	CA45829F1009
Last earnings date	2026-02-09
Last refreshed	2026-10-29
Market cap	CAD 45.9M
Next earnings date	2026-11-04
Price	CAD 0.31
Price currency	CAD
SIC code	7370
Stock price date	2026-10-28
Symbol	cse/ISTK
Website	https://www.intellistake.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-38.86%
EV/Sales	67.19x
FCF / EV yield	-16.37%
FCF yield	-15.28%
P/B ratio	30.21x
P/S ratio	71.98x
Price / tangible book value	36.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-17.07%
Operating margin	-2,214.76%
Pretax margin	-2,461.35%
ROA	-230.04%
ROCE	-463.94%
ROE	-7,409.68%
ROIC	-459.12%
SBC / revenue	1,164.71%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	-89.96%
Revenue growth 3Y	-64.93%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -50,689
EBIT	CAD -14.1M
EBITDA	CAD -14M
EPS	CAD -0.12
FCF per share	CAD -0.05
Financing cash flow	CAD 10.7M
Free cash flow	CAD -7M
Free cash flow minus SBC	CAD -14.5M
Gross profit	CAD -108,961
Investing cash flow	CAD -1.5M
Net borrowing	CAD 2M
Net cash flow	CAD 2.2M
Net income	CAD -15.7M
Operating cash flow minus SBC	CAD -14.4M
Operating income	CAD -14.1M
Revenue	CAD 638,255
Stock-based compensation	CAD 7.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.01
Debt / equity	1.13
Interest coverage	-60.96
Long-term assets	CAD 11,318
Long-term liabilities	CAD 1.5M
Net cash (debt)	CAD 2.4M
Net cash / market cap	5.14%
Net debt / equity	-1.55
Piotroski F-Score	3
Property, plant and equipment	CAD 145,365
Shareholders' equity	CAD 1.5M
Tangible book value	CAD 1.3M
Tangible book value per share	CAD 0.01
Total assets	CAD 5.1M
Total cash	CAD 4.1M
Total debt	CAD 1.7M
Total liabilities	CAD 3.5M
WACC	19.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current assets	CAD 5M
Current liabilities	CAD 2M
Current ratio	2.16
Net working capital	CAD -1.5M
Quick ratio	2.07
Working capital	CAD 2.3M
Working capital turnover	-10.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-43.47%
Shareholder yield	-43.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.42
1D price change	-3.12%
1M price change	-3.13%
1M total return	-3.13%
1W price change	-36.73%
1W total return	-36.73%
1Y price change	-87.6%
1Y return CAGR	-87.62%
1Y total return	-87.6%
20-day SMA	CAD 0.42
200-day SMA	CAD 0.53
3M price change	-26.19%
3M total return	-26.19%
3Y price change	55%
3Y return CAGR	15.73%
3Y total return	55%
50-day SMA	CAD 0.39
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 3.30
52-week high date	2025-11-03
52-week low	CAD 0.25
52-week low date	2026-07-09
6M price change	-39.22%
6M total return	-39.22%
All-time high	CAD 4.10
All-time high date	2025-10-15
All-time low	CAD 0.08
All-time low date	2023-05-25
Average true range (ATR)	CAD 0.04
Average volume	101.6K
Beta (1Y)	0.32
Beta (2Y)	-0.49
Beta (5Y)	2.81
Change from 52-week high	-90.61%
Change from 52-week low	24%
Change from all-time high	-92.44%
Change from all-time low	287.5%
Change from open	-3.13%
Day's gap	0%
Dollar volume	CAD 4,805
High price	CAD 0.34
Low price	CAD 0.31
Monthly RSI	43.47
Open price	CAD 0.32
Position in 52-week range	0%
Previous close	CAD 0.32
Price vs 150-day SMA	-26.28%
Price vs 20-day SMA	-26.8%
Price vs 200-day SMA	-41.22%
Price vs 50-day SMA	-21.34%
Relative volume	0.15
RSI	37.93
Sharpe ratio	-1.05
Sharpe ratio (3Y)	0.63
Sortino ratio	-1.42
Sortino ratio (3Y)	1.24
Volume	15.5K
Weekly RSI	39.86
YTD price change	-79.05%
YTD total return	-79.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	128.3M
Shares change (QoQ)	6.19%
Shares change (YoY)	43.47%
Shares held by insiders	13.09%
Shares outstanding	148.2M

Deeper analysis on CSE/ISTK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/ISTK report

Is a complete CSE/ISTK research report available?

No complete published report is available for cse/ISTK (CSE/ISTK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/ISTK (CSE/ISTK)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/ISTK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/ISTK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/ISTK

Frequently asked questions